Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTHUncategorised | itself | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH and Parag Parikh Flexi Cap: no portfolio disclosed for SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH and Nippon India Multi Cap: no portfolio disclosed for SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH: no portfolio disclosed for SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH: no portfolio disclosed for SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH: no portfolio disclosed for SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | itself | Parag Parikh Flexi Cap and Nippon India Multi Cap share 23% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH: no portfolio disclosed for SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | Nippon India Multi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios. Holding both is closer to holding one twice than to diversifying.
SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, not a finding about the fund.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Uncategorised | Value | Large Cap | Flexi Cap | Multi Cap |
| Fund house | Sundaram Asset Management Company Ltd | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 68% of 109 | 90% of 109 | 91% of 109 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 0.83% points | 0.81% points | 0.84% points | 0.84% points |
| Portfolio turned over a year P1 | not measured | 58% | 45% | 29% | 66% |
| Run by P7 | not known | Dharmesh Kakkad · 5.7 yrs | Vaibhav Dusad · 5.7 yrs | Rajeev Thakkar · 13 yrs | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 1.8% | −5.4% | −5.3% | −5.1% | −1.4% |
| 3 years p.a. | 5.8% | 11.5% | 10.6% | 12.8% | 13.5% |
| 5 years p.a. | — | 13.5% | 10.9% | 11.5% | 16.4% |
| Deepest fall (max drawdown) | not computed | −14.0% | −15.4% | −11.0% | −18.6% |
| Assets (AUM) | ₹0 Cr | ₹60,800 Cr | ₹80,822 Cr | ₹1.46 lakh Cr | ₹53,760 Cr |
| Disclosed history | — | 13 yrs | 13 yrs | 5.0 yrs | 14 yrs |
| Holdings · top ten weight | none disclosed | 66 · 52% | 93 · 47% | 116 · 52% | 123 · 29% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.